UBS Group’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-216,652
| Closed | -$3.52M | – | 8545 |
|
|
2017
Q4 | $3.52M | Buy |
216,652
+204,092
| +1,625% | +$3.3M | ﹤0.01% | 2689 |
|
|
2017
Q3 | $203K | Buy |
12,560
+6,730
| +115% | +$84.5K | ﹤0.01% | 4836 |
|
|
2017
Q2 | $66K | Sell |
5,830
-1,129
| -16% | -$12.2K | ﹤0.01% | 5468 |
|
|
2017
Q1 | $79K | Sell |
6,959
-7,163
| -51% | -$88K | ﹤0.01% | 5212 |
|
|
2016
Q4 | $188K | Buy |
14,122
+1,063
| +8% | +$14.7K | ﹤0.01% | 4841 |
|
|
2016
Q3 | $185K | Buy |
13,059
+5,496
| +73% | +$72.6K | ﹤0.01% | 4600 |
|
|
2016
Q2 | $92K | Buy |
7,563
+4,025
| +114% | +$53.1K | ﹤0.01% | 5090 |
|
|
2016
Q1 | $52K | Buy |
3,538
+982
| +38% | +$12.3K | ﹤0.01% | 5485 |
|
|
2015
Q4 | $36K | Sell |
2,556
-999
| -28% | -$13.9K | ﹤0.01% | 6161 |
|
|
2015
Q3 | $46K | Buy |
3,555
+305
| +9% | +$3.73K | ﹤0.01% | 5929 |
|
|
2015
Q2 | $40K | Buy |
3,250
+1,475
| +83% | +$17.3K | ﹤0.01% | 6206 |
|
|
2015
Q1 | $16K | Sell |
1,775
-825
| -32% | -$7.15K | ﹤0.01% | 7243 |
|
|
2014
Q4 | $22K | Buy |
+2,600
| New | +$21.4K | ﹤0.01% | 7553 |
|
UBS Group's SSNI Position: Q1 2018 in Review
UBS Group sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 216,652 shares — an estimated $3.52M sold.
UBS Group first reported a position in SSNI in Q4 2014 and held it in 13 quarters. The position peaked at $3.52M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- UBS Group reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 216,652 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $3.52M.
- UBS Group first reported a position in Silver Spring Networks, Inc. in Q4 2014 and held it in 13 quarters.
- UBS Group's Silver Spring Networks, Inc. position peaked at $3.52M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.